HCM
ROST icon

Highbridge Capital Management’s Ross Stores ROST Stock Holding History

Highbridge Capital Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,100
Closed -$688K – 800
2018
Q2 		$688K Buy
+8,100
New +$659K 0.01% 530
2014
Q1 		– Sell
-11,200
Closed -$420K – 1220
2013
Q4 		$420K Buy
+11,200
New +$421K 0.01% 725
2013
Q3 		– Sell
-15,800
Closed -$512K – 1489
2013
Q2 		$512K Buy
+15,800
New +$506K 0.01% 879

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ROST Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 11,930 shares — an estimated $1.18M sold.

Highbridge Capital Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $29.3M in Q2 2014. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Highbridge Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,930 Ross Stores shares in Q4 2018, an estimated $1.18M.
  • Highbridge Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Ross Stores position peaked at $29.3M in Q2 2014.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.